Fonditalia Equity Global High Dividend I (LU3385461069)
9.94
+0.02
(+0.21%)
EUR |
Oct 06 2026
LU3385461069 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 9.94 |
| October 05, 2026 | 9.919 |
| October 02, 2026 | 9.863 |
| October 01, 2026 | 9.856 |
| September 30, 2026 | 9.827 |
| September 29, 2026 | 9.891 |
| September 28, 2026 | 9.928 |
| September 25, 2026 | 9.919 |
| September 24, 2026 | 9.902 |
| September 23, 2026 | 9.913 |
| September 22, 2026 | 9.94 |
| September 21, 2026 | 9.907 |
| September 18, 2026 | 9.919 |
| September 17, 2026 | 9.976 |
| September 16, 2026 | 9.902 |
| September 15, 2026 | 9.966 |
| September 14, 2026 | 9.986 |
| Date | Value |
|---|---|
| September 11, 2026 | 9.889 |
| September 10, 2026 | 9.841 |
| September 09, 2026 | 9.863 |
| September 08, 2026 | 9.928 |
| September 07, 2026 | 10.02 |
| September 04, 2026 | 10.03 |
| September 03, 2026 | 10.09 |
| September 02, 2026 | 10.05 |
| September 01, 2026 | 10.03 |
| August 31, 2026 | 10.00 |
| August 28, 2026 | 10.02 |
| August 27, 2026 | 10.00 |
| August 26, 2026 | 10.09 |
| August 25, 2026 | 10.09 |
| August 24, 2026 | 10.09 |
| August 21, 2026 | 10.06 |
| August 20, 2026 | 10.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3385461069", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3385461069", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |